| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.9M | +513.3% |
| Cost of Revenue | $4.1M | — |
| Gross Profit | $805K | +2.6% |
| SG&A Expense | $782K | +2.7% |
| Operating Income | -$294K | +6.0% |
| Net Income | -$727K | -536.2% |
| EPS (Diluted) | -$0.05 | -400.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133K | +16.6% |
| Accounts Receivable | $1.7M | +819.1% |
| Current Assets | $2.2M | +197.4% |
| Total Assets | $16.7M | +10.7% |
| Current Liabilities | $2.0M | +99.6% |
| Total Liabilities | $3.0M | +109.7% |
| Stockholders' Equity | $13.7M | +0.4% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9K | -101.4% |
| Investing Cash Flow | -$238K | -1174.9% |
| Financing Cash Flow | $266K | +138.5% |